Marshall Wace’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	3740
2022 Q2	–	Hold	–	–	–	3807
2022 Q1	–	Hold	–	–	–	4071
2021 Q4	–	Hold	–	–	–	4169
2021 Q2	–	Hold	–	–	–	3072
2021 Q1	–	Hold	–	–	–	2753